3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$1.28M
1852
$1.28M
1853
$1.28M
1854
$1.28M
1855
$1.28M
1856
$1.28M
1857
$1.27M
1858
$1.27M
1859
$1.27M
1860
$1.27M
1861
$1.27M
1862
$1.27M
1863
$1.27M
1864
$1.27M
1865
$1.26M
1866
$1.26M
1867
$1.26M
1868
$1.26M
1869
$1.24M
1870
$1.24M
1871
$1.24M
1872
$1.24M
1873
$1.24M
1874
$1.23M
1875
$1.23M